Guinness Atkinson Asset Management’s Occidental Petroleum OXY Stock Holding History

Guinness Atkinson Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,400	Closed	-$470K	–	84
2019 Q4	$470K	Hold	11,400	–	–	0.33%	38
2019 Q3	$507K	Hold	11,400	–	–	0.4%	34
2019 Q2	$573K	Hold	11,400	–	–	0.43%	35
2019 Q1	$755K	Sell	11,400 -1,000	-8%	-$65.9K	0.57%	30
2018 Q4	$761K	Sell	12,400 -600	-5%	-$42.2K	0.65%	23
2018 Q3	$1.07M	Hold	13,000	–	–	0.69%	26
2018 Q2	$1.09M	Sell	13,000 -1,900	-13%	-$152K	0.61%	33
2018 Q1	$968K	Sell	14,900 -600	-4%	-$42K	0.59%	27
2017 Q4	$1.14M	Sell	15,500 -5,600	-27%	-$380K	0.7%	25
2017 Q3	$1.35M	Hold	21,100	–	–	0.85%	24
2017 Q2	$1.26M	Hold	21,100	–	–	0.82%	27
2017 Q1	$1.34M	Hold	21,100	–	–	0.89%	32
2016 Q4	$1.5M	Hold	21,100	–	–	1.02%	35
2016 Q3	$1.54M	Hold	21,100	–	–	0.96%	35
2016 Q2	$1.59M	Hold	21,100	–	–	1%	33
2016 Q1	$1.44M	Sell	21,100 -4,143	-16%	-$278K	0.89%	34
2015 Q4	$1.7M	Hold	25,243	–	–	0.99%	32
2015 Q3	$1.67M	Sell	25,243 -3,005	-11%	-$210K	1.06%	28
2015 Q2	$2.19M	Hold	28,248	–	–	1.01%	29
2015 Q1	$2.06M	Hold	28,248	–	–	0.93%	35
2014 Q4	$2.27M	Sell	28,248 -6,823	-19%	-$566K	1.32%	30
2014 Q3	$3.23M	Buy	+35,071	New	+$3.36M	1.82%	31

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guinness Atkinson Asset Management's OXY Position: Q1 2020 in Review

Guinness Atkinson Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 11,400 shares — an estimated $470K sold.

Guinness Atkinson Asset Management first reported a position in OXY in Q3 2014 and held it in 22 quarters. The position peaked at $3.23M in Q3 2014. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Guinness Atkinson Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Guinness Atkinson Asset Management sold 11,400 Occidental Petroleum shares in Q1 2020, an estimated $470K.
Guinness Atkinson Asset Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 22 quarters.
Guinness Atkinson Asset Management's Occidental Petroleum position peaked at $3.23M in Q3 2014.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.